Diversified Trust’s Yext YEXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,282
| Closed | -$139K | – | 938 |
|
|
2023
Q2 | $139K | Sell |
12,282
-3,883
| -24% | -$43.9K | 0.01% | 781 |
|
|
2023
Q1 | $155K | Buy |
+16,165
| New | +$155K | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-11,788
| Closed | -$53K | – | 863 |
|
|
2022
Q3 | $53K | Buy |
+11,788
| New | +$53K | ﹤0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-36,225
| Closed | -$250K | – | 870 |
|
|
2022
Q1 | $250K | Sell |
36,225
-10,825
| -23% | -$74.7K | 0.01% | 682 |
|
|
2021
Q4 | $467K | Buy |
47,050
+2,977
| +7% | +$29.5K | 0.02% | 480 |
|
|
2021
Q3 | $530K | Buy |
44,073
+405
| +0.9% | +$4.87K | 0.02% | 382 |
|
|
2021
Q2 | $624K | Buy |
43,668
+5,568
| +15% | +$79.6K | 0.02% | 328 |
|
|
2021
Q1 | $552K | Hold |
38,100
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $599K | Sell |
38,100
-2,150
| -5% | -$33.8K | 0.02% | 296 |
|
|
2020
Q3 | $611K | Hold |
40,250
| – | – | 0.03% | 268 |
|
|
2020
Q2 | $669K | Buy |
40,250
+2,075
| +5% | +$34.5K | 0.03% | 212 |
|
|
2020
Q1 | $389K | Buy |
38,175
+5,200
| +16% | +$53K | 0.02% | 255 |
|
|
2019
Q4 | $475K | Buy |
32,975
+10,250
| +45% | +$148K | 0.02% | 251 |
|
|
2019
Q3 | $361K | Buy |
22,725
+3,400
| +18% | +$54K | 0.02% | 242 |
|
|
2019
Q2 | $388K | Buy |
19,325
+5,095
| +36% | +$102K | 0.02% | 239 |
|
|
2019
Q1 | $311K | Buy |
14,230
+1,780
| +14% | +$38.9K | 0.02% | 265 |
|
|
2018
Q4 | $185K | Buy |
+12,450
| New | +$185K | 0.01% | 322 |
|